3/31/12 BS

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OccupyBoston '
Balance Sheet
As of March 31, 2012
Total
ASSETS
Current Assets
Bank Accounts
Cash
1000 - Cash Box 0.00
1001 - Decolonize Cash Box 192.00
1002 - Food Cash Box 0.00
1003 - General Assembly Cash Box 32.80
1004 - Laundry Cash Box 0.00
1005 - Legal Cash Box (189.10)
1006 - Occupy Boston Radio Cash Box (7.94)
1007 - Screen Guild Cash Box 273.55
1008 - Tactical Fund Cash Box 0.00
1009A - Women's Caucus Cash Box 783.98
1010 - Liberty Bay Credit Union, Checking 1,289.45
1020 - Liberty Bay Credit Union, Savings 50,094.48
1030 - Liberty Bay Credit Union, Legal 3,148.59
1040 - Eastern Bank - Boston Occupier 2,258.63
Total Cash $57,876.44
WePay Accounts
1045 - Boston Occupier 1,357.54
1050 - General Fund 4,747.85
1055 - General Assembly Fund 28.63
1060 - Generator Fund 0.00
1065 - Greenway Fund 5,143.39
1070 - Legal Fund 4,046.62
1075 - Mutual Aid 4.50
1077 - Occupy Boston Radio 630.64
1080 - Wind Turbine Fund 871.55
Total WePay Accounts $16,830.72
Total Bank Accounts $74,707.16
Other Current Assets
1200 - Prepaid Expenses 800.00
1299 - Undeposited Funds 0.00
Total Other Current Assets $800.00
Total Current Assets $75,507.16
TOTAL ASSETS $75,507.16
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 - Accounts Payable 1,400.00
Total Accounts Payable $1,400.00
Other Current Liabilities
2500 - Accrued Expenses 100.00
3000 - Consented Proposals 20,077.71
Total Other Current Liabilities $20,177.71
Total Current Liabilities $21,577.71
Total Liabilities $21,577.71
  Equity||
Retained Earnings 87,004.61
Net Income (33,075.16)
Total Equity $53,929.45
TOTAL LIABILITIES AND EQUITY $75,507.16
Thursday, Sep 06, 2012 01:23:39 PM GMT-4 - Accrual Basis